成都博瑞傳播股份有限公司(編輯修改稿)
2025-08-31 16:33 本頁(yè)面
【文章內(nèi)容簡(jiǎn)介】 432,970,長(zhǎng)期待攤費(fèi)用25,577,30,390,遞延所得稅資產(chǎn)4,570,3,681,其他非流動(dòng)資產(chǎn)非流動(dòng)資產(chǎn)合計(jì)1,202,705,1,167,457,資產(chǎn)總計(jì)2,124,114,2,080,918,流動(dòng)負(fù)債：短期借款40,000,40,000,向中央銀行借款吸收存款及同業(yè)存放拆入資金交易性金融負(fù)債應(yīng)付票據(jù)56,000,45,300,應(yīng)付賬款99,698,49,802,預(yù)收款項(xiàng)125,805,157,757,賣出回購(gòu)金融資產(chǎn)款應(yīng)付手續(xù)費(fèi)及傭金應(yīng)付職工薪酬8,393,22,490,應(yīng)交稅費(fèi)37,760,64,796,應(yīng)付利息應(yīng)付股利3,394,25,408,其他應(yīng)付款276,531,278,257,應(yīng)付分保賬款保險(xiǎn)合同準(zhǔn)備金代理買賣證券款代理承銷證券款一年內(nèi)到期的非流動(dòng)負(fù)債360,360,其他流動(dòng)負(fù)債流動(dòng)負(fù)債合計(jì)647,943,684,172,非流動(dòng)負(fù)債：長(zhǎng)期借款應(yīng)付債券長(zhǎng)期應(yīng)付款3,510,3,510,專項(xiàng)應(yīng)付款11,390,11,390,預(yù)計(jì)負(fù)債遞延所得稅負(fù)債7,096,8,078,其他非流動(dòng)負(fù)債2,918,3,040,非流動(dòng)負(fù)債合計(jì)24,915,26,018,負(fù)債合計(jì)672,859,710,191,所有者權(quán)益（或股東權(quán)益）：實(shí)收資本（或股本）375,287,375,287,資本公積306,591,309,534,減：庫(kù)存股專項(xiàng)儲(chǔ)備盈余公積187,563,187,563,一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤(rùn)499,371,428,716,外幣報(bào)表折算差額歸屬于母公司所有者權(quán)益合計(jì)1,368,813,1,301,101,少數(shù)股東權(quán)益82,442,69,625,所有者權(quán)益合計(jì)1,451,255,1,370,727,負(fù)債和所有者權(quán)益總計(jì)2,124,114,2,080,918,公司法定代表人:孫旭軍 主管會(huì)計(jì)工作負(fù)責(zé)人:徐曉東 會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人:趙紅萍 母公司資產(chǎn)負(fù)債表2010年3月31日編制單位:成都博瑞傳播股份有限公司單位:元幣種:人民幣審計(jì)類型:未經(jīng)審計(jì)項(xiàng)目期末余額年初余額流動(dòng)資產(chǎn)：貨幣資金244,791,361,753,交易性金融資產(chǎn)應(yīng)收票據(jù)應(yīng)收賬款49,560,6,574,預(yù)付款項(xiàng)19,139,4,887,應(yīng)收利息應(yīng)收股利其他應(yīng)收款256,203,200,956,存貨75,555,40,602,一年內(nèi)到期的非流動(dòng)資產(chǎn)其他流動(dòng)資產(chǎn)流動(dòng)資產(chǎn)合計(jì)645,249,614,774,非流動(dòng)資產(chǎn)：可供出售金融資產(chǎn)30,516,34,440,持有至到期投資長(zhǎng)期應(yīng)收款長(zhǎng)期股權(quán)投資836,355,827,395,投資性房地產(chǎn)固定資產(chǎn)216,615,220,414,在建工程804,931,工程物資固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)5,937,5,970,開發(fā)支出商譽(yù)長(zhǎng)期待攤費(fèi)用2,470,3,002,遞延所得稅資產(chǎn)4,155,3,739,其他非流動(dòng)資產(chǎn)非流動(dòng)資產(chǎn)合計(jì)1,096,855,1,095,896,資產(chǎn)總計(jì)1,742,104,1,710,670,流動(dòng)負(fù)債：短期借款40,000,40,000,交易性金融負(fù)債應(yīng)付票據(jù)56,000,45,300,應(yīng)付賬款55,382,37,466,預(yù)收款項(xiàng)419,32,054,應(yīng)付職工薪酬722,5,933,應(yīng)交稅費(fèi)19,356,33,462,應(yīng)付利息應(yīng)付股利3,394,25,408,其他應(yīng)付款539,704,485,280,一年內(nèi)到期的非流動(dòng)負(fù)債其他流動(dòng)負(fù)債流動(dòng)負(fù)債合計(jì)714,980,704,906,非流動(dòng)負(fù)債：長(zhǎng)期借款應(yīng)付債券長(zhǎng)期應(yīng)付款專項(xiàng)應(yīng)付款預(yù)計(jì)負(fù)債遞延所得稅負(fù)債7,096,8,078,其他非流動(dòng)負(fù)債非流動(dòng)負(fù)債合計(jì)7,096,8,078,負(fù)債合計(jì)722,077,712,984,所有者權(quán)益（或股東權(quán)益）：實(shí)收資本（或股本）375,287,375,287,資本公積304,382,307,325,減：庫(kù)存股專項(xiàng)儲(chǔ)備盈余公積95,927,95,927,一般風(fēng)險(xiǎn)準(zhǔn)備
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